Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 2.37B
September 30, 2023 1.083B
June 30, 2023 -112.00M
March 31, 2023 1.065B
December 31, 2022 1.405B
September 30, 2022 -3.052B
June 30, 2022 -2.759B
March 31, 2022 -6.65B
December 31, 2021 -11.58B
September 30, 2021 -9.596B
June 30, 2021 -10.43B
March 31, 2021 -14.08B
December 31, 2020 -12.20B
September 30, 2020 -8.203B
June 30, 2020 -6.211B
March 31, 2020 -1.837B
December 31, 2019 375.00M
September 30, 2019 -2.57B
June 30, 2019 -3.092B
March 31, 2019 -2.19B
December 31, 2018 -2.706B
September 30, 2018 -1.581B
June 30, 2018 -1.195B
March 31, 2018 -1.468B
December 31, 2017 -3.919B
Date Value
September 30, 2017 -5.082B
June 30, 2017 -6.499B
March 31, 2017 -6.468B
December 31, 2016 -3.436B
September 30, 2016 -2.516B
June 30, 2016 -1.346B
March 31, 2016 -2.014B
December 31, 2015 -2.579B
September 30, 2015 -2.851B
June 30, 2015 -3.737B
March 31, 2015 -1.753B
December 31, 2014 -1.269B
September 30, 2014 -786.02M
June 30, 2014 130.31M
March 31, 2014 -1.689B
December 31, 2013 -1.353B
September 30, 2013 -2.041B
June 30, 2013 -1.486B
March 31, 2013 -1.408B
December 31, 2012 -1.880B
September 30, 2012 -1.894B
June 30, 2012 -2.469B
March 31, 2012 -2.556B
December 31, 2011 -2.464B
September 30, 2011 -1.400B

Cash From Investing Definition

Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.

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Cash from Investing (TTM) Range, Past 5 Years

-14.08B
Minimum
Mar 2021
2.37B
Maximum
Dec 2023
-4.53B
Average
-3.052B
Median
Sep 2022

Cash from Investing (TTM) Benchmarks